Renesas Electronics Corporation
RNECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $335,364 | $325,534 | $308,777 | $292,600 |
| % Growth | 3% | 5.4% | 5.5% | – |
| Cost of Goods Sold | $170,292 | $144,192 | $135,915 | $130,760 |
| Gross Profit | $165,072 | $181,342 | $172,862 | $161,840 |
| % Margin | 49.2% | 55.7% | 56% | 55.3% |
| R&D Expenses | $56,999 | $58,682 | $58,682 | $162,963 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38,366 | $128,369 | $135,318 | $139,760 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,328 | -$74,701 | -$42,663 | -$159,066 |
| Operating Expenses | $92,037 | $112,350 | $151,337 | $143,657 |
| Operating Income | $73,035 | $68,992 | $21,525 | $18,183 |
| % Margin | 21.8% | 21.2% | 7% | 6.2% |
| Other Income/Exp. Net | $47,010 | -$265,049 | $5,244 | $7,053 |
| Pre-Tax Income | $120,045 | -$196,057 | $26,769 | $25,236 |
| Tax Expense | $13,718 | $5,326 | $707 | $6,070 |
| Net Income | $106,256 | -$201,348 | $26,006 | $18,823 |
| % Margin | 31.7% | -61.9% | 8.4% | 6.4% |
| EPS | 58.66 | -33.38 | 14.48 | 10.49 |
| % Growth | 275.7% | -330.5% | 38% | – |
| EPS Diluted | 58.04 | -33.38 | 14.3 | 10.49 |
| Weighted Avg Shares Out | 1,811 | 6,032 | 1,819 | 1,794 |
| Weighted Avg Shares Out Dil | 1,831 | 6,100 | 1,819 | 1,794 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52,323 | $0 | $5,322 | $0 |
| Interest Expense | $4,766 | $235,673 | $0 | $24,126 |
| Depreciation & Amortization | $44,769 | $43,777 | $54,264 | $56,283 |
| EBITDA | $169,580 | $69,820 | $89,522 | $85,714 |
| % Margin | 50.6% | 21.4% | 29% | 29.3% |